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AWE

Avidian Wealth Enterprises Portfolio holdings

AUM $3.62B
1-Year Est. Return 24.81%
This Fund
S&P 500
This Quarter Est. Return
+1.11%
1 Year Est. Return
+24.81%
3 Year Est. Return
+63.73%
5 Year Est. Return
+69.22%
10 Year Est. Return
+195.62%
AUM
$247M
AUM Growth
+$246M
Cap. Flow
+$43.6M
Cap. Flow %
17.66%
Top 10 Hldgs %
73.53%
Holding
100
New
30
Increased
22
Reduced
18
Closed
24

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$28.4M
2
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$22.4M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$16.6M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$16.5M
5
BND icon
Vanguard Total Bond Market
BND
+$1.22M

Top Sells

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$17.5M
2
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$12.1M
3
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$11.5M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$4.95M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$4.24M

Sector Composition

Rank Sector Weight
1 Energy 8.99%
2 Technology 1.26%
3 Consumer Staples 0.86%
4 Healthcare 0.73%
5 Financials 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AET
51
DELISTED
Aetna Inc
AET
$324K 0.13%
2,809
+184
+7% +$21.6K
PBH icon
52
Prestige Consumer Healthcare
PBH
$2.38B
$322K 0.13%
6,673
+914
+16% +$46.2K
WFC icon
53
Wells Fargo
WFC
$261B
$315K 0.13%
7,112
+1,621
+30% +$77.6K
TMO icon
54
Thermo Fisher Scientific
TMO
$213B
$311K 0.13%
+1,958
New +$302K
TIP icon
55
iShares TIPS Bond ETF
TIP
$14.5B
$291K 0.12%
+2,497
New +$290K
JPM icon
56
JPMorgan Chase
JPM
$935B
$289K 0.12%
+4,338
New +$283K
SWBI icon
57
Smith & Wesson
SWBI
$651M
$288K 0.12%
+14,112
New +$309K
TSN icon
58
Tyson Foods
TSN
$20.4B
$287K 0.12%
+3,845
New +$282K
TGT icon
59
Target
TGT
$65.6B
$284K 0.12%
+4,138
New +$297K
CI icon
60
Cigna
CI
$73.7B
$261K 0.11%
+20
New +$2.61K
META icon
61
Meta Platforms (Facebook)
META
$1.42T
$258K 0.1%
+2,010
New +$250K
VTNR
62
DELISTED
Vertex Energy, Inc
VTNR
$257K 0.1%
223,666
– –
EMLP icon
63
First Trust North American Energy Infrastructure Fund
EMLP
$4.11B
$253K 0.1%
+10,000
New +$249K
HYG icon
64
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$248K 0.1%
+2,840
New +$244K
PM icon
65
Philip Morris
PM
$297B
$239K 0.1%
2,461
– –
HON icon
66
Honeywell
HON
$77B
$237K 0.1%
+2,258
New +$236K
JNJ icon
67
Johnson & Johnson
JNJ
$618B
$226K 0.09%
1,915
-46
-2% -$5.58K
BRK.B icon
68
Berkshire Hathaway Class B
BRK.B
$1.1T
$219K 0.09%
1,516
-250
-14% -$36.6K
DD icon
69
DuPont de Nemours
DD
$18.5B
$219K 0.09%
+1,668
New +$222K
XTL icon
70
State Street SPDR S&P Telecom ETF
XTL
$567M
$208K 0.08%
+3,165
New +$199K
PHYS icon
71
Sprott Physical Gold
PHYS
$14.6B
$160K 0.06%
14,650
+4,600
+46% +$50.9K
RIG icon
72
Transocean
RIG
$5.89B
$156K 0.06%
+14,601
New +$154K
AMLP icon
73
Alerian MLP ETF
AMLP
$13B
$142K 0.06%
2,231
– –
MDR
74
DELISTED
McDermott International
MDR
$117K 0.05%
+7,812
New +$117K
PSLV icon
75
Sprott Physical Silver Trust
PSLV
$12B
$95K 0.04%
+12,920
New +$97.3K
1 2
3
4

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SL
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ACM
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U
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GCM
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SPC
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VI
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OCM
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Avidian Wealth Enterprises's Q3 2016 Portfolio in Review

As of Q3 2016, Avidian Wealth Enterprises held 100 positions worth $247M, up 89,651% from $275K the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Avidian Wealth Enterprises deployed $43.6M of net new capital in Q3 2016, opening 30 new positions and adding to 22 existing holdings. Its largest new stake was Invesco S&P 500 High Dividend Low Volatility ETF: 572,252 shares worth $22.3M.

By sector, the portfolio is most concentrated in Energy at 9% of assets, up from 3.5% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was State Street Health Care Select Sector SPDR ETF, an estimated $17.5M trimmed.

  • Avidian Wealth Enterprises's largest Q3 2016 buy was Invesco S&P 500 High Dividend Low Volatility ETF: 572,252 shares worth $22.3M.
  • Avidian Wealth Enterprises added most to Vanguard S&P 500 ETF in Q3 2016, an estimated $28.4M increase.
  • Avidian Wealth Enterprises's biggest Q3 2016 reduction was State Street Health Care Select Sector SPDR ETF, cutting an estimated $17.5M.
  • Avidian Wealth Enterprises fully exited Fidelity National Information Services in Q3 2016, selling an estimated $73.7K.
  • Avidian Wealth Enterprises's ten largest holdings make up 74% of its $247M portfolio in Q3 2016.
  • Avidian Wealth Enterprises opened 30 new positions and closed 24 in Q3 2016.
  • Avidian Wealth Enterprises's portfolio value rose 89,651% quarter-over-quarter to $247M.

Based on Avidian Wealth Enterprises's 13F filing for Q3 2016, filed 14 Nov 2016.